|
Vardhman Polytex Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
300.58 Cr.
|
P/BV
|
-1.36
|
Book Value (Rs.)
|
-4.81
|
|
52 Week High/Low (Rs.)
|
15/5
|
FV/ML
|
1/1
|
P/E(X)
|
20.14
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.33
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -15.51 | -56.70 | 101.83 | -73.98 | -171.66 |
| | | | | | |
| Net CashFlow From Operating Activities | 61.34 | 24.03 | 13.45 | 133.89 | 50.86 |
| Net Cash Used In Investing Activities | -0.52 | -1.22 | 0.37 | 113.58 | -5.20 |
| Net Cash Used From Financing Activities | -60.76 | -22.86 | -13.94 | -251.09 | -50.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.06 | -0.05 | -0.13 | -3.62 | -5.19 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.14 | 0.27 | 3.89 | 9.09 |
| Cash And Cash Equivalents End Of Year | 0.15 | 0.09 | 0.14 | 0.27 | 3.89 |
